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		18/08/2017<i></i> 18h17
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<p class="pa1">Posi&ccedil;&atilde;o em 18/08/2017 abertura</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denomina&ccedil;&atilde;o</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">m&ecirc;s</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. L&iacute;q.<br>mi R$</td></tr><tr><td class="td1">Alocc Prev Tna Fc De Fi Mult Cred Priv</td><td class="td2">30,936186</td><td>0,03</td><td class="td2">0,36</td><td>5,58</td><td class="td2">16,03</td></tr><tr><td class="td1">Caixa Fi Previd Prev Multi Cred Priv</td><td class="td2">1,824917</td><td>0,03</td><td class="td2">0,50</td><td>7,29</td><td class="td2">1236,36</td></tr><tr><td class="td1">Caixa Fic Prev 125 Multi Cred Priv</td><td class="td2">1,678536</td><td>0,03</td><td class="td2">0,42</td><td>6,42</td><td class="td2">84,23</td></tr><tr><td class="td1">Caixa Fic Prev 200 Multi Cred Priv</td><td class="td2">1,528738</td><td>0,02</td><td class="td2">0,38</td><td>5,94</td><td class="td2">238,48</td></tr><tr><td class="td1">Caixa Fic Prev 250 Multi Cred Priv</td><td class="td2">1,478365</td><td>0,02</td><td class="td2">0,35</td><td>5,60</td><td class="td2">237,21</td></tr><tr><td class="td1">Caixa Fic Previd Prev Mult Cred Priv 150</td><td class="td2">1,597692</td><td>0,02</td><td class="td2">0,41</td><td>6,28</td><td class="td2">605,56</td></tr><tr><td class="td1">Cshg Master Juro Real Fi Mult Prev</td><td class="td2">2,565557</td><td>-0,64</td><td class="td2">0,91</td><td>10,01</td><td class="td2">294,33</td></tr><tr><td class="td1">Cx Fic Prev Previnvest Mult Cred Priv 80</td><td class="td2">1,508605</td><td>0,03</td><td class="td2">0,45</td><td>6,71</td><td class="td2">69,77</td></tr><tr><td class="td1">Fapi Capital Preservation Ib</td><td class="td2">761,088225</td><td>0,03</td><td class="td2">0,47</td><td>5,29</td><td class="td2">11,72</td></tr><tr><td class="td1">Fc De Fi Mult Credito Privado Carbone</td><td class="td2">1,057073</td><td>-0,05</td><td class="td2">0,43</td><td>5,71</td><td class="td2">15,86</td></tr><tr><td class="td1">Fc Fi Mult Cred Priv Romanee Prev</td><td class="td2">1,100232</td><td>-0,08</td><td class="td2">0,47</td><td>8,56</td><td class="td2">57,46</td></tr><tr><td class="td1">Fi Mult Cred Priv Milenio</td><td class="td2">1,144926</td><td>-0,77</td><td class="td2">0,21</td><td>11,11</td><td class="td2">36,08</td></tr><tr><td class="td1">Fi Mult Cred Priv Supertoscano Prev</td><td class="td2">1,270206</td><td>-0,43</td><td class="td2">0,45</td><td>10,31</td><td class="td2">52,75</td></tr><tr><td class="td1">Fi Mult Credito Privado Znt Prev</td><td class="td2">1,338892</td><td>-0,51</td><td class="td2">0,56</td><td>10,07</td><td class="td2">34,71</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Alcacuz</td><td class="td2">1,127403</td><td>-0,08</td><td class="td2">0,46</td><td>8,35</td><td class="td2">22,70</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Bvp Iii</td><td class="td2">1,137566</td><td>-0,08</td><td class="td2">0,46</td><td>8,65</td><td class="td2">13,95</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Bvp Vii</td><td class="td2">1,100952</td><td>-0,04</td><td class="td2">0,44</td><td>7,64</td><td class="td2">18,68</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Gold Medal 2016</td><td class="td2">1,132487</td><td>0</td><td class="td2">0,43</td><td>8,35</td><td class="td2">23,35</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Jardim</td><td class="td2">1,304026</td><td>0</td><td class="td2">0,43</td><td>7,52</td><td class="td2">54,14</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Mase Previdencia</td><td class="td2">1,136092</td><td>0</td><td class="td2">0,43</td><td>7,25</td><td class="td2">21,54</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Oasis</td><td class="td2">1,118788</td><td>-0,13</td><td class="td2">0,45</td><td>8,25</td><td class="td2">16,86</td></tr><tr><td class="td1">Fic Fi Mult Cred Priv Royal</td><td class="td2">1,324613</td><td>-0,44</td><td class="td2">0,42</td><td>10,01</td><td class="td2">24,57</td></tr><tr><td class="td1">Flamingo Fi Multimercado Prev</td><td class="td2">1,063650</td><td>0,06</td><td class="td2">0,61</td><td>6,37</td><td class="td2">18,19</td></tr><tr><td class="td1">Hsbc Ficfi Mult Previd Platinum Moderado</td><td class="td2">1,534199</td><td>-0,32</td><td class="td2">1,56</td><td>8,95</td><td class="td2">36,97</td></tr><tr><td class="td1">Itau Fapi Conservador</td><td class="td2">5,197076</td><td>0,05</td><td class="td2">0,50</td><td>3,95</td><td class="td2">2,49</td></tr><tr><td class="td1">Porto Seguro Mult Diamante Ficfi Previd</td><td class="td2">1,280212</td><td>-0,45</td><td class="td2">1,70</td><td>8,31</td><td class="td2">13,57</td></tr></table><p class="pa1">Posi&ccedil;&atilde;o em 17/08/2017 fechamento</p><table width="470" border="0" cellpadding="3" cellspacing="0" class="ta1"><tr class="tr1"><td width="170" class="td3">Denomina&ccedil;&atilde;o</td><td width="80">Valor da<br>Cota R$</td><td width="150" colspan="3"><table width="150" border="0" cellpadding="0" cellspacing="0" class="ta2"><tr><td colspan="3" class="td4">Rentabilidade</td></tr><tr><td width="50" class="td4">dia</td><td width="50" class="td4">m&ecirc;s</td><td width="50" class="td4">ano</td></tr></table></td><td width="70">Patr. L&iacute;q.<br>mi R$</td></tr><tr><td class="td1">Adam Prev Icatu Master Fi Mult</td><td class="td2">1,227052</td><td>-1,10</td><td class="td2">-0,35</td><td>11,82</td><td class="td2">606,74</td></tr><tr><td class="td1">Argucia Endowment Fi Multimercado</td><td class="td2">1,619538</td><td>-0,48</td><td class="td2">0,88</td><td>11,76</td><td class="td2">6,00</td></tr><tr><td class="td1">Az Quest Prev Icatu Arrojado Fi Multi</td><td class="td2">1,157252</td><td>-0,14</td><td class="td2">0,77</td><td>8,34</td><td class="td2">4,47</td></tr><tr><td class="td1">BB - Fapi</td><td class="td2">9,185310</td><td>-0,04</td><td class="td2">0,45</td><td>6,36</td><td class="td2">16,88</td></tr><tr><td class="td1">BB Prev Multi Ii Fi Multim Cred Priv</td><td class="td2">2,829677</td><td>0,03</td><td class="td2">0,53</td><td>5,47</td><td class="td2">379,48</td></tr><tr><td class="td1">BB Prev Multi Iii Fi Mult Cred Priv</td><td class="td2">2,421199</td><td>0,03</td><td class="td2">0,41</td><td>6,03</td><td class="td2">13,38</td></tr><tr><td class="td1">Bella Fi Mult Prev</td><td class="td2">206,426541</td><td>-0,38</td><td class="td2">0,34</td><td>8,04</td><td class="td2">30,17</td></tr><tr><td class="td1">Blue Future Fi Multimercado Previd</td><td class="td2">1,640451</td><td>-0,55</td><td class="td2">0,42</td><td>10,23</td><td class="td2">27,67</td></tr><tr><td class="td1">Brasil Plural Prev Fc Fi Mult Cred Priv</td><td class="td2">1,514932</td><td>-0,01</td><td class="td2">0,38</td><td>6,02</td><td class="td2">80,13</td></tr><tr><td class="td1">Brasil Plural Previ Master Fi Mult</td><td class="td2">1,634792</td><td>0</td><td class="td2">0,49</td><td>7,38</td><td class="td2">98,64</td></tr><tr><td class="td1">Brasilprev Renda Total Pe Fic Fi Mult</td><td class="td2">2,127929</td><td>-0,02</td><td class="td2">0,39</td><td>7,24</td><td class="td2">46,08</td></tr><tr><td class="td1">Brasilprev Rt Comp 49 D Ficfi Multi</td><td class="td2">2,047599</td><td>-0,41</td><td class="td2">1,20</td><td>9,98</td><td class="td2">596,16</td></tr><tr><td class="td1">Brasilprev Rt Comp 49 D Ii Fic Fi Mult</td><td class="td2">1,337731</td><td>-0,41</td><td class="td2">1,22</td><td>10,31</td><td class="td2">95,74</td></tr><tr><td class="td1">Brasilprev Rt Compost 49 Iii Fic Fi Mult</td><td class="td2">1,373854</td><td>-0,39</td><td class="td2">1,29</td><td>9,04</td><td class="td2">33,72</td></tr><tr><td class="td1">Brasilprev Rt Composto 49 D E Ficfi Mult</td><td class="td2">2,040812</td><td>-0,41</td><td class="td2">1,23</td><td>10,50</td><td class="td2">301,39</td></tr><tr><td class="td1">Brasilprev Rt F  E  Fc Mult Cred Priv</td><td class="td2">1,291896</td><td>-0,11</td><td class="td2">0,33</td><td>7,67</td><td class="td2">10,06</td></tr><tr><td class="td1">Brasilprev Rt Ri Ficfi Multimercado</td><td class="td2">2,694975</td><td>-0,01</td><td class="td2">0,38</td><td>7,27</td><td class="td2">43,93</td></tr><tr><td class="td1">Brasilprev Top Mult Re Fi Cred Priv</td><td class="td2">1,223770</td><td>-0,21</td><td class="td2">-0,16</td><td>10,69</td><td class="td2">50,82</td></tr><tr><td class="td1">Btg Pac Cred Corp Prev Fi Mult Cred Priv</td><td class="td2">1,441269</td><td>0,04</td><td class="td2">0,50</td><td>8,61</td><td class="td2">114,60</td></tr><tr><td class="td1">Btg Pact Previdencia Com Rv Fic Fi Mult</td><td class="td2">1,370862</td><td>-0,18</td><td class="td2">1,51</td><td>10,26</td><td class="td2">12,83</td></tr><tr><td class="td1">Btg Pactual High Yield Plus Prev Fi Mult</td><td class="td2">1,378995</td><td>-0,02</td><td class="td2">0,33</td><td>6,42</td><td class="td2">1,85</td></tr><tr><td class="td1">Btg Pactual Is Dinam 49 Fic Mult Prev</td><td class="td2">6,532132</td><td>-0,43</td><td class="td2">1,48</td><td>7,79</td><td class="td2">4,83</td></tr><tr><td class="td1">Btg Pactual Is Moderado Fic Mult Prev</td><td class="td2">6,597149</td><td>-0,20</td><td class="td2">0,90</td><td>6,35</td><td class="td2">2,91</td></tr><tr><td class="td1">Btg Pactual Is Select Prev Mult Fi Prev</td><td class="td2">3,997832</td><td>-0,03</td><td class="td2">0,49</td><td>5,66</td><td class="td2">6,00</td></tr><tr><td class="td1">Btg Pactual Pension Multimercado Fi Prev</td><td class="td2">2,615364</td><td>0</td><td class="td2">0,56</td><td>7,60</td><td class="td2">13,61</td></tr><tr><td class="td1">Btg Pactual Pgbl Conserv Fiqfi Mult Prev</td><td class="td2">2,484899</td><td>0,03</td><td class="td2">0,37</td><td>6,20</td><td class="td2">4,12</td></tr><tr><td class="td1">Btg Pactual Prev Conservador Fic Fim Cp</td><td class="td2">1,398124</td><td>0,03</td><td class="td2">0,45</td><td>7,80</td><td class="td2">136,16</td></tr><tr><td class="td1">Cfe Prev Fi Mult Cred Priv</td><td class="td2">1,239382</td><td>-0,47</td><td class="td2">0,19</td><td>9,41</td><td class="td2">17,60</td></tr><tr><td class="td1">Citiprevidencia Mult Fi Previdenciario</td><td class="td2">1,530226</td><td>-0,02</td><td class="td2">0,41</td><td>7,71</td><td class="td2">57,37</td></tr><tr><td class="td1">Cshg Mapfre Juro Real Fc Fi Mult Prev</td><td class="td2">3,740604</td><td>0,20</td><td class="td2">1,50</td><td>9,96</td><td class="td2">294,17</td></tr><tr><td class="td1">Cshg Mapfre Mult 40 Fc Fi Mult Prev</td><td class="td2">2,353426</td><td>0,13</td><td class="td2">1,74</td><td>7,73</td><td class="td2">9,75</td></tr><tr><td class="td1">Fc Fi Cristal Prev Mult Prev   Cred Priv</td><td class="td2">1,592161</td><td>-0,20</td><td class="td2">0,35</td><td>8,43</td><td class="td2">31,84</td></tr><tr><td class="td1">Fc Fi Diamante Prev Mult Prev Cred Priv</td><td class="td2">1,551239</td><td>-0,07</td><td class="td2">0,39</td><td>7,73</td><td class="td2">31,02</td></tr><tr><td class="td1">Fc Fi Opala Prev Mult Prev   Cred Priv</td><td class="td2">1,597999</td><td>-0,20</td><td class="td2">0,34</td><td>8,42</td><td class="td2">31,96</td></tr><tr><td class="td1">Fc Fi Safira Prev Mult Prev   Cred Priv</td><td class="td2">1,589759</td><td>-0,20</td><td class="td2">0,35</td><td>8,44</td><td class="td2">31,80</td></tr><tr><td class="td1">Fc Fi Turmalina Prev Mult Prev Cred Priv</td><td class="td2">1,578719</td><td>0,03</td><td class="td2">0,53</td><td>7,72</td><td class="td2">13,57</td></tr><tr><td class="td1">Fc Icatu Seg Amb Mult Prev   Cred Priv</td><td class="td2">1,336986</td><td>-0,14</td><td class="td2">0,37</td><td>7,57</td><td class="td2">30,54</td></tr><tr><td class="td1">Fc Zirconia Prev Mult Prev Cred Priv</td><td class="td2">1,322506</td><td>-0,07</td><td class="td2">0,38</td><td>7,46</td><td class="td2">13,25</td></tr><tr><td class="td1">Fi  Multimercado Pericles</td><td class="td2">69,196396</td><td>0,04</td><td class="td2">0,52</td><td>7,23</td><td class="td2">156,88</td></tr><tr><td class="td1">Fi Jaspe Prev Mult Previdenciario</td><td class="td2">1,592599</td><td>-0,04</td><td class="td2">0,38</td><td>7,38</td><td class="td2">90,78</td></tr><tr><td class="td1">Fic Fi Prev Pb Pitanga Mult Cred Priv</td><td class="td2">15,257696</td><td>0,03</td><td class="td2">0,43</td><td>6,79</td><td class="td2">89,12</td></tr><tr><td class="td1">Fic Icatu Diamond Mult Prev Cred Priv</td><td class="td2">2,029399</td><td>-0,56</td><td class="td2">0,06</td><td>7,66</td><td class="td2">10,13</td></tr><tr><td class="td1">Fic Prev Pb Vokin Montblanc Multcredpriv</td><td class="td2">15,096861</td><td>-0,24</td><td class="td2">0,35</td><td>7,84</td><td class="td2">11,74</td></tr><tr><td class="td1">Geracao Futuro Prev Fc De Fi Mult</td><td class="td2">1,380752</td><td>-0,01</td><td class="td2">0,37</td><td>5,89</td><td class="td2">17,81</td></tr><tr><td class="td1">Icatu Capital Prev Fi Multimercado</td><td class="td2">1,493176</td><td>-0,05</td><td class="td2">0,38</td><td>6,67</td><td class="td2">19,01</td></tr><tr><td class="td1">Icatu Seg Fi Mult Previdenciario</td><td class="td2">2,527318</td><td>0,08</td><td class="td2">0,32</td><td>6,67</td><td class="td2">58,54</td></tr><tr><td class="td1">Icatu Seg Franklin Mult Fi Mult Prev</td><td class="td2">1,759207</td><td>-0,08</td><td class="td2">0,32</td><td>6,11</td><td class="td2">137,89</td></tr><tr><td class="td1">Icatu Seg Franklin Templ Prev Fi Mult</td><td class="td2">1,277622</td><td>-0,10</td><td class="td2">0,28</td><td>6,01</td><td class="td2">18,21</td></tr><tr><td class="td1">Icatu Seg Kadima Fi Multi Cred Priv Prev</td><td class="td2">1,716524</td><td>-0,20</td><td class="td2">0,38</td><td>11,34</td><td class="td2">17,18</td></tr><tr><td class="td1">Icatu Seg Tna P P Fc Fi Mult Cred Priv</td><td class="td2">1,934722</td><td>0,03</td><td class="td2">0,35</td><td>5,76</td><td class="td2">52,28</td></tr><tr><td class="td1">Icatu Seguros Wm Fi Multimercado Previd</td><td class="td2">1,771477</td><td>0,03</td><td class="td2">0,41</td><td>6,55</td><td class="td2">13,74</td></tr><tr><td class="td1">Im Previdencia Com Rv Iu Ficfi Mult</td><td class="td2">1,942595</td><td>-0,25</td><td class="td2">1,35</td><td>9,50</td><td class="td2">10,72</td></tr><tr><td class="td1">Iris Fc Fi Mult Prev</td><td class="td2">150,665992</td><td>-0,33</td><td class="td2">0,43</td><td>8,70</td><td class="td2">13,09</td></tr><tr><td class="td1">Itau Flex Ricky Ficfi E C  Mult Credpriv</td><td class="td2">2,276959</td><td>-0,35</td><td class="td2">-0,33</td><td>4,85</td><td class="td2">23,66</td></tr><tr><td class="td1">Itau Flexp Dogma Max Mult Cred Priv Fi</td><td class="td2">11,466437</td><td>-0,80</td><td class="td2">0,43</td><td>10,75</td><td class="td2">70,36</td></tr><tr><td class="td1">Itau Flexpr Lukette Mult Cred Priv Ficfi</td><td class="td2">23,108495</td><td>0,04</td><td class="td2">0,47</td><td>7,05</td><td class="td2">312,98</td></tr><tr><td class="td1">Itau Flexprev Dourado Multimercado Ficfi</td><td class="td2">26,698567</td><td>0,04</td><td class="td2">0,42</td><td>6,53</td><td class="td2">11,14</td></tr><tr><td class="td1">Itau Flexprev Especial Ii Fi Mult</td><td class="td2">2,871574</td><td>-0,47</td><td class="td2">0,27</td><td>7,92</td><td class="td2">47,99</td></tr><tr><td class="td1">Itau Flexprev Fsa  Tm Mult Cred Priv Fi</td><td class="td2">7,290528</td><td>-0,13</td><td class="td2">0,81</td><td>7,47</td><td class="td2">120,82</td></tr><tr><td class="td1">Itau Flexprev Jjj Multimercado Ficfi</td><td class="td2">17,572672</td><td>-0,31</td><td class="td2">0,37</td><td>7,78</td><td class="td2">21,51</td></tr><tr><td class="td1">Itau Prev Verde Am Fi Mult</td><td class="td2">1,166107</td><td>-0,34</td><td class="td2">0,15</td><td>9,26</td><td class="td2">1081,04</td></tr><tr><td class="td1">Iu Corporate Multi Ficfi Mult Cred Priv</td><td class="td2">2,875408</td><td>-0,33</td><td class="td2">0,22</td><td>9,59</td><td class="td2">254,80</td></tr><tr><td class="td1">Jgp Sulamerica Fi Multimercado Cred Priv</td><td class="td2">11,035277</td><td>-0,12</td><td class="td2">0,45</td><td>10,00</td><td class="td2">39,07</td></tr><tr><td class="td1">Kinea Prev Xtr Fic Fi Multimercado</td><td class="td2">10,527861</td><td>0,02</td><td class="td2">0,36</td><td>5,28</td><td class="td2">151,22</td></tr><tr><td class="td1">Kinea Prev Xtr Mult Fi</td><td class="td2">10,622762</td><td>0,02</td><td class="td2">0,47</td><td>6,23</td><td class="td2">151,32</td></tr><tr><td class="td1">Kondor Prev Fife Fi Mult Cred Priv</td><td class="td2">1,043505</td><td>-0,43</td><td class="td2">-0,01</td><td>4,35</td><td class="td2">1,03</td></tr><tr><td class="td1">Leblon Previdencia Fi Multimercado</td><td class="td2">1,687754</td><td>-0,64</td><td class="td2">2,12</td><td>16,46</td><td class="td2">27,23</td></tr><tr><td class="td1">Maua Institucional Fic Fi Mult</td><td class="td2">1,563665</td><td>-0,13</td><td class="td2">0,35</td><td>8,73</td><td class="td2">30,83</td></tr><tr><td class="td1">Metlife Fi Multimercado Master S P</td><td class="td2">1,493584</td><td>-1,50</td><td class="td2">-1,19</td><td>15,64</td><td class="td2">5,41</td></tr><tr><td class="td1">Metlife Fi Multimercado Master Total</td><td class="td2">1,266198</td><td>-0,01</td><td class="td2">0,47</td><td>7,17</td><td class="td2">6,04</td></tr><tr><td class="td1">Nbf Sulamerica F11 Prev Fi Multimercado</td><td class="td2">18,565392</td><td>-0,01</td><td class="td2">0,43</td><td>7,34</td><td class="td2">61,04</td></tr><tr><td class="td1">Ouro Fino Fic Fi Mult Previdenciario</td><td class="td2">170,097273</td><td>-0,13</td><td class="td2">0,38</td><td>7,57</td><td class="td2">14,01</td></tr><tr><td class="td1">Prev Vgbl 20 Fc Fi Mult Prev</td><td class="td2">231,942361</td><td>-0,13</td><td class="td2">0,36</td><td>7,33</td><td class="td2">4,36</td></tr><tr><td class="td1">Ra Sulamerica Prev Fi Mult Cred Privado</td><td class="td2">18,855236</td><td>0,04</td><td class="td2">0,43</td><td>6,74</td><td class="td2">9,97</td></tr><tr><td class="td1">Reisc Fi Prev Multimercado Ii</td><td class="td2">1,262793</td><td>0,03</td><td class="td2">0,42</td><td>6,59</td><td class="td2">12,58</td></tr><tr><td class="td1">Reisc Ficfi Prev Mult</td><td class="td2">1,315482</td><td>0,03</td><td class="td2">0,42</td><td>6,59</td><td class="td2">13,76</td></tr><tr><td class="td1">S Prev Multiestrategia 2 Fc Fi Mult Prev</td><td class="td2">166,485498</td><td>-0,14</td><td class="td2">0,32</td><td>6,91</td><td class="td2">6,32</td></tr><tr><td class="td1">Safra Prev Alfa Fi Mult Previdenciario</td><td class="td2">157,893428</td><td>-0,67</td><td class="td2">0,68</td><td>9,54</td><td class="td2">14,12</td></tr><tr><td class="td1">Safra Prev Fc Fi Mult Free</td><td class="td2">165,587345</td><td>-0,27</td><td class="td2">0,42</td><td>8,42</td><td class="td2">32,13</td></tr><tr><td class="td1">Safra Prev Fc Fi Mult Prev Pasargada</td><td class="td2">107,786067</td><td>-0,04</td><td class="td2">0,37</td><td>6,50</td><td class="td2">15,15</td></tr><tr><td class="td1">Safra Prev Ii Fc Fc Fi Mult Prev</td><td class="td2">138,997891</td><td>-0,11</td><td class="td2">0,66</td><td>7,26</td><td class="td2">22,99</td></tr><tr><td class="td1">Safra Prev Leka Ii Fc Fi Mult Prev</td><td class="td2">114,492685</td><td>-0,12</td><td class="td2">0,47</td><td>7,41</td><td class="td2">15,01</td></tr><tr><td class="td1">Safra Prev Multi Est Vip Fc Fi Mult Prev</td><td class="td2">157,351987</td><td>-0,13</td><td class="td2">0,37</td><td>7,46</td><td class="td2">862,13</td></tr><tr><td class="td1">Safra Prev Multi Estrat Fic Fi Mult Prev</td><td class="td2">176,901393</td><td>-0,13</td><td class="td2">0,34</td><td>7,12</td><td class="td2">1752,85</td></tr><tr><td class="td1">Safra Prev Multi Estrategia Fi Mult Prev</td><td class="td2">191,907096</td><td>-0,13</td><td class="td2">0,42</td><td>8,14</td><td class="td2">2701,17</td></tr><tr><td class="td1">Sami Multicarteira Prev Ii Ficfi Mult</td><td class="td2">13,353743</td><td>0,05</td><td class="td2">0,34</td><td>6,08</td><td class="td2">3,49</td></tr><tr><td class="td1">Sant Fc Prev Pb B Du Jour Mult Cred Priv</td><td class="td2">12,414824</td><td>-0,06</td><td class="td2">0,41</td><td>6,84</td><td class="td2">12,53</td></tr><tr><td class="td1">Sant Fc Prev Pb Cpo D Bug Mult Cred Priv</td><td class="td2">12,375109</td><td>0,03</td><td class="td2">0,42</td><td>6,75</td><td class="td2">87,71</td></tr><tr><td class="td1">Sant Fi Prev Mult</td><td class="td2">286,891670</td><td>-0,03</td><td class="td2">0,90</td><td>6,78</td><td class="td2">346,85</td></tr><tr><td class="td1">Sant Fi Prev Pb Lux Plus Mult Cred Priv</td><td class="td2">15,505295</td><td>0,03</td><td class="td2">0,44</td><td>6,49</td><td class="td2">23,01</td></tr><tr><td class="td1">Sant Fi Prev Prokavi Mult Cred Priv</td><td class="td2">16,443004</td><td>0,03</td><td class="td2">0,43</td><td>6,78</td><td class="td2">241,71</td></tr><tr><td class="td1">Sant Fic Fi 20 I Mult Cred Priv</td><td class="td2">4,537372</td><td>-0,12</td><td class="td2">0,75</td><td>6,26</td><td class="td2">174,41</td></tr><tr><td class="td1">Sant Fic Fi 20 Ii Mult Cred Priv</td><td class="td2">5,541882</td><td>-0,12</td><td class="td2">0,81</td><td>7,08</td><td class="td2">182,72</td></tr><tr><td class="td1">Sant Fic Fi 49 Multimercado Cre Priv</td><td class="td2">17,566587</td><td>-0,36</td><td class="td2">1,41</td><td>8,42</td><td class="td2">15,62</td></tr><tr><td class="td1">Sant Fic Fi Prev Hawkk Mult Cred Priv</td><td class="td2">15,533564</td><td>-0,07</td><td class="td2">0,43</td><td>7,10</td><td class="td2">23,06</td></tr><tr><td class="td1">Sant Fic Fi Prev Mod Sup Mult Cred Priv</td><td class="td2">232,698132</td><td>-0,12</td><td class="td2">0,81</td><td>7,05</td><td class="td2">176,78</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Jimu Mult Cred Priv</td><td class="td2">15,528549</td><td>-0,06</td><td class="td2">0,44</td><td>7,04</td><td class="td2">32,74</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Mult Cred Priv</td><td class="td2">13,597597</td><td>-0,03</td><td class="td2">0,81</td><td>5,66</td><td class="td2">9,38</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Xxv Mult Cred Priv</td><td class="td2">14,429674</td><td>-0,07</td><td class="td2">0,42</td><td>6,91</td><td class="td2">14,83</td></tr><tr><td class="td1">Sant Fic Fi Prev Pb Xxvi Mult Cred Priv</td><td class="td2">13,244680</td><td>-0,06</td><td class="td2">0,43</td><td>6,97</td><td class="td2">39,30</td></tr><tr><td class="td1">Sant Fic Fi Prev Sup Mult Cred Priv</td><td class="td2">235,199686</td><td>-0,04</td><td class="td2">0,78</td><td>5,41</td><td class="td2">51,04</td></tr><tr><td class="td1">Sant Fic Prev Pb Orquidea Mult Cred Priv</td><td class="td2">15,254495</td><td>-0,07</td><td class="td2">0,41</td><td>6,94</td><td class="td2">13,19</td></tr><tr><td class="td1">Sant Fic Prev Pb Trieste Mult Cred Priv</td><td class="td2">15,192896</td><td>0,02</td><td class="td2">0,51</td><td>6,59</td><td class="td2">30,82</td></tr><tr><td class="td1">Sant Fic Prev Pb Xxviii Mult Cred Priv</td><td class="td2">12,645319</td><td>-0,07</td><td class="td2">0,41</td><td>6,79</td><td class="td2">14,02</td></tr><tr><td class="td1">Sant Ficfi Prev Agres Sup Mult Cred Priv</td><td class="td2">518,658309</td><td>-0,37</td><td class="td2">1,40</td><td>8,15</td><td class="td2">137,05</td></tr><tr><td class="td1">Sant Ficfi Prev Pb Ancora Mult Cred Priv</td><td class="td2">15,157126</td><td>0,02</td><td class="td2">0,39</td><td>6,50</td><td class="td2">12,12</td></tr><tr><td class="td1">Santander Fc Allocation Mult Cred Priv</td><td class="td2">11,696566</td><td>-0,18</td><td class="td2">0,46</td><td>7,91</td><td class="td2">210,76</td></tr><tr><td class="td1">Santander Fc Bom Retiro Mult Cred Priv</td><td class="td2">11,643427</td><td>-0,03</td><td class="td2">0,40</td><td>7,11</td><td class="td2">113,89</td></tr><tr><td class="td1">Santander Fc Desemboque Mult Cred Priv</td><td class="td2">11,948298</td><td>-0,06</td><td class="td2">0,37</td><td>7,25</td><td class="td2">16,96</td></tr><tr><td class="td1">Santander Fc Nsa Sra Conc Mult Cred Priv</td><td class="td2">10,641057</td><td>-0,06</td><td class="td2">0,44</td><td>6,41</td><td class="td2">19,05</td></tr><tr><td class="td1">Santander Fc Perv Pb Kaikey Cred Priv</td><td class="td2">10,366849</td><td>-0,06</td><td class="td2">0,43</td><td>3,67</td><td class="td2">29,96</td></tr><tr><td class="td1">Santander Fc Prev Cmsotos Mult Cred Priv</td><td class="td2">12,272368</td><td>-0,11</td><td class="td2">0,49</td><td>7,21</td><td class="td2">31,80</td></tr><tr><td class="td1">Santander Fc Prev Doncic Mult Cred Priv</td><td class="td2">14,820076</td><td>-0,05</td><td class="td2">0,45</td><td>7,15</td><td class="td2">88,76</td></tr><tr><td class="td1">Santander Fc Prev Jahyne Mult Cred Priv</td><td class="td2">10,718493</td><td>-0,07</td><td class="td2">0,41</td><td>6,48</td><td class="td2">13,98</td></tr><tr><td class="td1">Santander Fc Prev Ncintra Mult Cred Priv</td><td class="td2">11,121973</td><td>-0,36</td><td class="td2">0,36</td><td>8,88</td><td class="td2">26,37</td></tr><tr><td class="td1">Santander Fc Prev Pb Akian Mult Credpriv</td><td class="td2">10,878044</td><td>-0,08</td><td class="td2">0,53</td><td>6,57</td><td class="td2">11,40</td></tr><tr><td class="td1">Santander Fc Prev Pb Ant Mult Cred Priv</td><td class="td2">10,949933</td><td>-0,06</td><td class="td2">0,42</td><td>6,84</td><td class="td2">21,69</td></tr><tr><td class="td1">Santander Fc Prev Pb Brisa Mult Credpriv</td><td class="td2">11,837057</td><td>-0,14</td><td class="td2">0,43</td><td>6,29</td><td class="td2">11,98</td></tr><tr><td class="td1">Santander Fc Prev Pb Nq Mult Cred Priv</td><td class="td2">10,106445</td><td>-0,06</td><td class="td2">0,34</td><td>1,06</td><td class="td2">10,36</td></tr><tr><td class="td1">Santander Fc Prev Pb Sous Mult Cred Priv</td><td class="td2">10,759076</td><td>-0,06</td><td class="td2">0,41</td><td>6,52</td><td class="td2">21,58</td></tr><tr><td class="td1">Santander Fc Prev Perfil Mmult Cred Priv</td><td class="td2">12,710672</td><td>-0,18</td><td class="td2">0,45</td><td>7,77</td><td class="td2">1012,33</td></tr><tr><td class="td1">Santander Fc Prev Xlviii Mult Cred Priv</td><td class="td2">10,548884</td><td>-0,07</td><td class="td2">0,42</td><td>5,49</td><td class="td2">46,13</td></tr><tr><td class="td1">Santander Fi Previnog Multimercado</td><td class="td2">19,121527</td><td>-0,22</td><td class="td2">0,38</td><td>8,38</td><td class="td2">470,48</td></tr><tr><td class="td1">Santander Fic Fi Prev Mult Cred Priv</td><td class="td2">213,468321</td><td>-0,04</td><td class="td2">0,74</td><td>4,76</td><td class="td2">73,93</td></tr><tr><td class="td1">Santander Prev Martina Mult Cred Priv Fi</td><td class="td2">10,276932</td><td>-0,08</td><td class="td2">0,39</td><td>2,77</td><td class="td2">11,82</td></tr><tr><td class="td1">Santander Prev Pb 4f Mult Cred Priv Fc</td><td class="td2">10,148076</td><td>-0,04</td><td class="td2">0,39</td><td>1,48</td><td class="td2">24,97</td></tr><tr><td class="td1">Santander Prev Pb Alpe Mult Cred Priv Fc</td><td class="td2">10,255728</td><td>-0,08</td><td class="td2">0,51</td><td>2,56</td><td class="td2">27,04</td></tr><tr><td class="td1">Santander Prev Pb Equitana Mult Cred Pri</td><td class="td2">10,313293</td><td>-0,06</td><td class="td2">0,45</td><td>3,13</td><td class="td2">139,52</td></tr><tr><td class="td1">Smanprev Prev Fi Mult Cred Priv</td><td class="td2">1,327412</td><td>-0,04</td><td class="td2">0,39</td><td>7,50</td><td class="td2">109,33</td></tr><tr><td class="td1">Sulamerica Albatroz Prev Fi Multimercado</td><td class="td2">25,208634</td><td>-0,07</td><td class="td2">0,36</td><td>8,21</td><td class="td2">30,06</td></tr><tr><td class="td1">Sulamerica Effectus Prev Fi Multimercado</td><td class="td2">15,280296</td><td>-1,04</td><td class="td2">-0,47</td><td>14,64</td><td class="td2">3,76</td></tr><tr><td class="td1">Sulamerica Equipe Prev Fi Multimercado</td><td class="td2">16,111667</td><td>0,01</td><td class="td2">0,46</td><td>7,44</td><td class="td2">29,20</td></tr><tr><td class="td1">Sulamerica Future Fi Multimercado</td><td class="td2">15,670626</td><td>-0,11</td><td class="td2">0,66</td><td>8,30</td><td class="td2">19,24</td></tr><tr><td class="td1">Sulamerica Long Term Prev Exc Fi Mult</td><td class="td2">11,641443</td><td>-0,80</td><td class="td2">0,75</td><td>12,01</td><td class="td2">4,01</td></tr><tr><td class="td1">Sulamerica Multicarteira Prev I Fc Mult</td><td class="td2">13,942423</td><td>0,04</td><td class="td2">0,33</td><td>6,32</td><td class="td2">2,46</td></tr><tr><td class="td1">Sulamerica Sage Prev Fi Multimercado</td><td class="td2">15,963703</td><td>-0,20</td><td class="td2">0,96</td><td>10,74</td><td class="td2">13,48</td></tr><tr><td class="td1">Sulamerica Ti 35 Prev Fi Multimercado</td><td class="td2">23,695392</td><td>-0,04</td><td class="td2">0,41</td><td>9,06</td><td class="td2">32,51</td></tr><tr><td class="td1">Sulamerica Ti 35 Prev Ficfi Multimercado</td><td class="td2">21,926623</td><td>-0,05</td><td class="td2">0,35</td><td>8,38</td><td class="td2">32,49</td></tr><tr><td class="td1">Sulamerica Ti Ii Prev Fi Mult Cred Priv</td><td class="td2">24,229017</td><td>0,03</td><td class="td2">0,44</td><td>8,49</td><td class="td2">48,98</td></tr><tr><td class="td1">Sulamerica Ti Prev Ficfi Mult Cred Priv</td><td class="td2">21,967308</td><td>0,02</td><td class="td2">0,38</td><td>7,76</td><td class="td2">48,95</td></tr><tr><td class="td1">Sulamerica Trust Ficfi Mult Cred Priv</td><td class="td2">12,207896</td><td>0,04</td><td class="td2">0,43</td><td>7,38</td><td class="td2">29,25</td></tr><tr><td class="td1">Sulamerica Voo Livre Prev Fi Multimercad</td><td class="td2">12,527724</td><td>0,06</td><td class="td2">0,53</td><td>6,74</td><td class="td2">11,31</td></tr></table>

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